Treasurer Forms

This page contains the Forms and Files used by the Treasurer to produce the TREASURER’S REPORT and the BeeHive Area Budget.

Note to Website Administrators: When uploading files on this page, do not use the REPLACE option (keeping the same name).  We want to keep at least the last two (2) versions of the file as a fallback.

Treasurer’s Excel Workbook:  The official and most up-to-date version of all of the Monthly worksheets, as well as the worksheets used for most of the Treasurer and Budget Forms can be found in:  2020-2021-Master-Treas-Rpt-Workbook-June2021

The Treasurer should download this workbook onto their computer, to perform each month’s Treasurer’s Report and then upload the updated workbook to this page, when completed.

Treasurer’s Report:

  • Written directions on setting up and producing the monthly Treasurer’s Report, using the Excel Worksheet developed in 2017:   Treasurer’s Report Processing Directions
  • For recording all the data and organizing it to be entered into the monthly Treasurer’s Report Worksheet use this Data Entry Form: 20xx Treas Report Data Entry Form
  • If you have to do the month’s Treasurer’s Report manually, you can print and use this form:  20xx-Treasurer Report – BLANK

 

BeeHive Budget: